OWL ROCK CAPITAL CORPORATION's ticker is ORCC and the CUSIP is 69121K104. A total of 222 filers reported holding OWL ROCK CAPITAL CORPORATION in Q3 2021. The put-call ratio across all filers is 0.16 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,580,829 | -46.6% | 270,251 | -43.4% | 0.22% | -28.1% |
| Q2 2023 | $6,704,732 | +18.1% | 477,885 | +8.8% | 0.30% | -42.9% |
| Q1 2023 | $5,678,585 | -1.1% | 439,179 | -1.1% | 0.53% | -8.6% |
| Q4 2022 | $5,738,883 | -1.2% | 444,186 | -3.5% | 0.58% | -10.1% |
| Q3 2022 | $5,806,000 | +6.6% | 460,100 | +6.7% | 0.65% | -13.8% |
| Q2 2022 | $5,445,000 | +574.7% | 431,083 | +711.3% | 0.75% | +627.2% |
| Q1 2022 | $807,000 | -72.3% | 53,133 | -74.0% | 0.10% | -71.0% |
| Q4 2021 | $2,912,000 | +8.9% | 204,059 | +9.6% | 0.36% | +20.7% |
| Q3 2021 | $2,674,000 | +35.1% | 186,209 | +34.3% | 0.29% | +5.8% |
| Q2 2021 | $1,980,000 | +58.7% | 138,634 | +54.7% | 0.28% | 0.0% |
| Q1 2021 | $1,248,000 | – | 89,634 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of New Jersey Common Pension Fund E | 29,227,512 | $402,463,000 | 100.00% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 42,690,843 | $587,853,000 | 76.64% |
| Brown University | 7,374,526 | $101,547,000 | 69.77% |
| ROBERT WOOD JOHNSON FOUNDATION | 4,035,112 | $5,556,349,000 | 28.35% |
| MEMBERS CAPITAL ADVISORS INC | 2,297,847 | $31,641,000 | 24.24% |
| Blue Pool Management Ltd. | 6,815,170 | $93,845,000 | 21.05% |
| HAMILTON LANE ADVISORS LLC | 4,591,202 | $63,221,000 | 20.60% |
| AlphaCore Capital LLC | 875,414 | $12,054,000 | 8.06% |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,197,450 | $57,807,000 | 6.95% |
| GP Brinson Investments LLC | 593,060 | $8,166,000 | 6.69% |